Trane Technologies plc
TT- 交易所
- NYSE
- 產業
- Auto Controls For Regulating Residential & Comml Environments
- SEC CIK
- 0001466258
近 90 天,Trane Technologies plc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,830 家機構在 13F 申報持有,市值合計 $942.7 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Trane Technologies plc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 969
- 較 2021 年第 1 季 +55 家
- 持有股數
- 1.96 億
- 較 2021 年第 1 季 +494.2 萬 (+2.6%)
- 總市值
- $360.1 億
- 較 2021 年第 1 季 +$44.8 億 (+14.2%)
- 新進機構
- 110
- 另有 322 家加碼
- 清倉機構
- 55
- 另有 312 家減碼
另有 12 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,830 | $942.7 億 |
| 2026 年第 1 季 | 1,762 | $797.5 億 |
| 2025 年第 4 季 | 1,706 | $748.3 億 |
| 2025 年第 3 季 | 1,633 | $801.3 億 |
| 2025 年第 2 季 | 1,650 | $851.3 億 |
| 2025 年第 1 季 | 1,537 | $650.8 億 |
| 2024 年第 4 季 | 1,580 | $708.2 億 |
| 2024 年第 3 季 | 1,481 | $732.7 億 |
| 2024 年第 2 季 | 1,401 | $628.7 億 |
| 2024 年第 1 季 | 1,314 | $572.8 億 |
| 2023 年第 4 季 | 1,194 | $464.1 億 |
| 2023 年第 3 季 | 1,060 | $386.2 億 |
| 2023 年第 2 季 | 1,018 | $362.4 億 |
| 2023 年第 1 季 | 1,011 | $354.2 億 |
| 2022 年第 4 季 | 972 | $316.0 億 |
| 2022 年第 3 季 | 924 | $279.6 億 |
| 2022 年第 2 季 | 909 | $246.9 億 |
| 2022 年第 1 季 | 937 | $292.1 億 |
| 2021 年第 4 季 | 1,016 | $383.1 億 |
| 2021 年第 3 季 | 969 | $332.3 億 |
| 2021 年第 2 季 | 969 | $360.1 億 |
| 2021 年第 1 季 | 926 | $318.8 億 |
2021 年第 2 季持有機構
每家機構持有 Trane Technologies plc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,087,699 | $37.0 億 | 0.10% | +602,647+3.1% | 加碼 |
| Vanguard Group Inc | 19,593,982 | $36.1 億 | 0.09% | +249,400+1.3% | 加碼 |
| JPMorgan Chase & Co | 15,219,015 | $28.0 億 | 0.36% | +2,697,641+21.5% | 加碼 |
| State Street Corp | 10,589,995 | $19.5 億 | 0.10% | −1,107,628−9.5% | 減碼 |
| FMR LLC | 8,435,900 | $15.5 億 | 0.12% | −1,040,719−11.0% | 減碼 |
| Ameriprise Financial Inc | 7,813,597 | $14.4 億 | 0.45% | +249,930+3.3% | 加碼 |
| Massachusetts Financial Services Co | 6,842,355 | $12.6 億 | 0.37% | −180,798−2.6% | 減碼 |
| Wellington Management Group LLP | 6,490,098 | $12.0 億 | 0.20% | −566,578−8.0% | 減碼 |
| Geode Capital Management, LLC | 4,375,522 | $8.04 億 | 0.11% | +68,321+1.6% | 加碼 |
| Nuveen Asset Management, LLC | 4,132,785 | $7.61 億 | 0.23% | −117,771−2.8% | 減碼 |
| Bank of New York Mellon Corp | 3,936,832 | $7.25 億 | 0.14% | +97,132+2.5% | 加碼 |
| Bank of America Corp | 3,873,324 | $7.13 億 | 0.08% | −47,904−1.2% | 減碼 |
| Northern Trust Corp | 2,685,274 | $4.94 億 | 0.09% | −71,029−2.6% | 減碼 |
| Invesco Ltd. | 2,654,902 | $4.89 億 | 0.12% | −426,491−13.8% | 減碼 |
| Norges Bank | 2,592,780 | $4.77 億 | 0.10% | −149,220−5.4% | 減碼 |
| Ninety One UK Ltd | 2,542,725 | $4.68 億 | 1.21% | +41,435+1.7% | 加碼 |
| Schroder Investment Management Group | 2,449,914 | $4.51 億 | 0.57% | +239,550+10.8% | 加碼 |
| Legal & General Group Plc | 2,187,768 | $4.03 億 | 0.13% | −127,365−5.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,990,688 | $3.67 億 | 0.12% | −208,786−9.5% | 減碼 |
| Federated Hermes, Inc. | 1,957,123 | $3.60 億 | 0.67% | −28,389−1.4% | 減碼 |
| Janus Henderson Group PLC | 1,924,307 | $3.54 億 | 0.15% | +400,946+26.3% | 加碼 |
| Generation Investment Management LLP | 1,850,675 | $3.41 億 | 1.41% | −253,815−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,814,746 | $3.34 億 | 0.14% | −25,356−1.4% | 減碼 |
| Amundi | 1,760,372 | $3.24 億 | 0.23% | +1,760,372 | 新進 |
| Morgan Stanley | 1,600,341 | $2.95 億 | 0.04% | +182,823+12.9% | 加碼 |
| Impax Asset Management Group plc | 1,543,426 | $2.84 億 | 1.25% | +114,387+8.0% | 加碼 |
| Royal Bank of Canada | 1,457,476 | $2.68 億 | 0.08% | +25,315+1.8% | 加碼 |
| Principal Financial Group Inc | 1,367,297 | $2.52 億 | 0.16% | +6,821+0.5% | 加碼 |
| Franklin Resources Inc | 1,238,267 | $2.28 億 | 0.09% | +7,087+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,131,049 | $2.08 億 | 0.07% | +8,213+0.7% | 加碼 |
| Goldman Sachs Group Inc | 1,130,862 | $2.08 億 | 0.06% | +142,847+14.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,125,889 | $2.07 億 | 0.46% | +100,181+9.8% | 加碼 |
| Wells Fargo & Company | 1,074,933 | $1.98 億 | 0.04% | +37,471+3.6% | 加碼 |
| Swedbank AB | 1,026,289 | $1.89 億 | 0.35% | −4,244−0.4% | 減碼 |
| Westfield Capital Management Co LP | 1,005,559 | $1.85 億 | 1.11% | −27,830−2.7% | 減碼 |
| Swiss National Bank | 972,234 | $1.79 億 | 0.11% | +48,880+5.3% | 加碼 |
| Raymond James & Associates | 931,194 | $1.71 億 | 0.16% | +36,508+4.1% | 加碼 |
| Parametric Portfolio Associates LLC | 907,492 | $1.67 億 | 0.09% | +65,189+7.7% | 加碼 |
| Ci Investments Inc. | 882,526 | $1.63 億 | 0.60% | +399,718+82.8% | 加碼 |
| Aviva PLC | 817,446 | $1.51 億 | 0.66% | +83,514+11.4% | 加碼 |
| Mackenzie Financial Corp | 811,782 | $1.49 億 | 0.21% | −181,918−18.3% | 減碼 |
| APG Asset Management N.V. | 918,834 | $1.43 億 | 0.24% | −75,058−7.6% | 減碼 |
| AQR Capital Management LLC | 746,568 | $1.37 億 | 0.24% | +16,305+2.2% | 加碼 |
| UBS Group AG | 701,596 | $1.29 億 | 0.05% | −53,905−7.1% | 減碼 |
| American Century Companies Inc | 695,623 | $1.28 億 | 0.09% | +187,744+37.0% | 加碼 |
| Deutsche Bank AG | 675,843 | $1.24 億 | 0.06% | −30,056−4.3% | 減碼 |
| British Columbia Investment Management Corp | 673,413 | $1.24 億 | 0.76% | −193,915−22.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 648,567 | $1.19 億 | 0.33% | +226,208+53.6% | 加碼 |
| Victory Capital Management Inc | 648,320 | $1.19 億 | 0.11% | +55,494+9.4% | 加碼 |
| Artemis Investment Management LLP | 644,432 | $1.19 億 | 1.02% | −38,573−5.6% | 減碼 |
| Eventide Asset Management, LLC | 633,500 | $1.17 億 | 1.57% | +12,700+2.0% | 加碼 |
| KBC Group NV | 618,948 | $1.14 億 | 0.41% | +14,369+2.4% | 加碼 |
| Clearbridge Investments, LLC | 593,893 | $1.09 億 | 0.08% | −28,787−4.6% | 減碼 |
| Macquarie Group Ltd | 584,832 | $1.08 億 | 0.09% | +577,515+7,892.8% | 加碼 |
| Munro Partners | 576,045 | $1.06 億 | 3.65% | +576,045 | 新進 |
| Fenimore Asset Management Inc | 554,513 | $1.02 億 | 2.47% | −5,500−1.0% | 減碼 |
| California Public Employees Retirement System | 540,666 | $9,956 萬 | 0.07% | −6,212−1.1% | 減碼 |
| Price T Rowe Associates Inc | 540,085 | $9,945 萬 | 0.01% | −17,514−3.1% | 減碼 |
| Alphinity Investment Management Pty Ltd | 533,934 | $9,832 萬 | 3.70% | −24,882−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 522,226 | $9,617 萬 | 0.20% | +27,594+5.6% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 516,660 | $9,514 萬 | 1.13% | +25,478+5.2% | 加碼 |
| Credit Suisse AG | 499,747 | $9,137 萬 | 0.07% | +35,226+7.6% | 加碼 |
| Junto Capital Management LP | 484,949 | $8,930 萬 | 2.85% | +484,949 | 新進 |
| Standard Life Aberdeen plc | 450,777 | $8,302 萬 | 0.18% | +40,269+9.8% | 加碼 |
| New York State Common Retirement Fund | 450,586 | $8,297 萬 | 0.09% | −16,323−3.5% | 減碼 |
| Pictet Asset Management Ltd | 438,094 | $8,067 萬 | 0.09% | −52,615−10.7% | 減碼 |
| Allianz Asset Management GmbH | 433,045 | $7,974 萬 | 0.07% | +196,928+83.4% | 加碼 |
| California State Teachers Retirement System | 429,755 | $7,914 萬 | 0.10% | −14,730−3.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 417,819 | $7,879 萬 | 0.23% | −25,105−5.7% | 減碼 |
| Bank of Montreal | 428,650 | $7,837 萬 | 0.04% | +160,455+59.8% | 加碼 |
| Rhumbline Advisers | 397,688 | $7,323 萬 | 0.10% | −11,249−2.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 394,565 | $7,266 萬 | 0.06% | −174,410−30.7% | 減碼 |
| AMF Pensionsforsakring AB | 386,307 | $7,114 萬 | 0.49% | +57,513+17.5% | 加碼 |
| Eaton Vance Management | 371,396 | $6,839 萬 | 0.09% | −10,419−2.7% | 減碼 |
| Royal London Asset Management Ltd | 369,069 | $6,797 萬 | 0.28% | +238,624+182.9% | 加碼 |
| Trillium Asset Management, LLC | 362,362 | $6,661 萬 | 1.84% | −719−0.2% | 減碼 |
| State of Wisconsin Investment Board | 342,154 | $6,300 萬 | 0.13% | −58,897−14.7% | 減碼 |
| Truist Financial Corp | 341,441 | $6,287 萬 | 0.10% | +4,671+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 331,499 | $6,104 萬 | 0.12% | −21,197−6.0% | 減碼 |
| Meyer Handelman Co | 327,398 | $6,029 萬 | 2.38% | −2,900−0.9% | 減碼 |
| Alliancebernstein L.P. | 326,214 | $6,007 萬 | 0.02% | −14,570−4.3% | 減碼 |
| DnB Asset Management AS | 308,649 | $5,683 萬 | 0.38% | −173,316−36.0% | 減碼 |
| Inverness Counsel LLC | 294,116 | $5,416 萬 | 1.97% | +20,376+7.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 268,729 | $4,948 萬 | 0.04% | −2,336−0.9% | 減碼 |
| Fosse Capital Partners LLP | 263,859 | $4,859 萬 | 27.08% | 00.0% | 不變 |
| Jennison Associates LLC | 259,329 | $4,775 萬 | 0.03% | −4,169−1.6% | 減碼 |
| New York State Teachers Retirement System | 257,257 | $4,737 萬 | 0.10% | −26,051−9.2% | 減碼 |
| Bridgewater Associates, LP | 254,880 | $4,693 萬 | 0.30% | +19,827+8.4% | 加碼 |
| Panagora Asset Management Inc | 250,455 | $4,612 萬 | 0.25% | −722−0.3% | 減碼 |
| Envestnet Asset Management Inc | 249,168 | $4,588 萬 | 0.03% | +23,392+10.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 248,546 | $4,577 萬 | 0.09% | −8,001−3.1% | 減碼 |
| Prudential Financial Inc | 247,476 | $4,557 萬 | 0.06% | +32,492+15.1% | 加碼 |
| Vontobel Holding Ltd. | 242,605 | $4,436 萬 | 0.38% | +242,605 | 新進 |
| Millennium Management LLC | 230,970 | $4,253 萬 | 0.05% | +140,450+155.2% | 加碼 |
| Holocene Advisors, LP | 224,747 | $4,139 萬 | 0.25% | −120,565−34.9% | 減碼 |
| TD Asset Management Inc | 203,009 | $4,134 萬 | 0.04% | +72,913+56.0% | 加碼 |
| Lord, Abbett & Co. LLC | 216,400 | $3,985 萬 | 0.10% | −143,518−39.9% | 減碼 |
| Citigroup Inc | 215,707 | $3,972 萬 | 0.04% | −40,477−15.8% | 減碼 |
| Nissay Asset Management Corp | 205,131 | $3,777 萬 | 0.33% | −112,277−35.4% | 減碼 |
| AXA S.A. | 204,421 | $3,764 萬 | 0.11% | +16,163+8.6% | 加碼 |